SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.88M |
| 2 |
Illumina
ILMN
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Exact Sciences
EXAS
|
$1.8M |
| 5 |
IAC Inc
IAC
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.67M |
| 2 |
AutoZone
AZO
|
$2.55M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
S
Sprint Corporation
S
|
$1.82M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.01B
| $247K | 0.16% |
+3,954
| New | +$247K |
|
127
T Rowe Price
TROW
$23.6B
| $246K | 0.16% |
2,239
-1,734
| -44% | -$191K |
|
128
Diamondback Energy
FANG
$43.1B
| $245K | 0.16% |
2,250
+40
| +2% | +$4.36K |
|
129
Texas Roadhouse
TXRH
$11.5B
| $243K | 0.16% |
4,531
-1,616
| -26% | -$86.7K |
|
130
Casey's General Stores
CASY
$18.4B
| $240K | 0.16% |
+1,541
| New | +$240K |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $239K | 0.16% |
3,154
+284
| +10% | +$21.5K |
|
132
News Corp Class A
NWSA
$16.6B
| $238K | 0.16% |
+17,627
| New | +$238K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $235K | 0.15% |
1,000
-1,100
| -52% | -$259K |
|
134
LPL Financial
LPLA
$29.2B
| $234K | 0.15% |
2,863
-844
| -23% | -$69K |
|
135
Light & Wonder
LNW
$7.76B
| $229K | 0.15% |
+11,571
| New | +$229K |
|
136
Roku
ROKU
$14.2B
| $228K | 0.15% |
+2,522
| New | +$228K |
|
137
Bombardier Recreational Products
DOOO
$4.6B
| $226K | 0.15% |
6,300
-4,200
| -40% | -$151K |
|
138
Sprouts Farmers Market
SFM
$13.7B
| $222K | 0.15% |
+11,774
| New | +$222K |
|
|
LEXEA
139
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $222K | 0.15% |
+4,640
| New | +$222K |
|
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $216K | 0.14% |
5,148
-1,533
| -23% | -$64.3K |
|
141
Zoom
ZM
$24.4B
| $215K | 0.14% |
+2,417
| New | +$215K |
|
|
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
| $215K | 0.14% |
+7,208
| New | +$215K |
|
143
SBA Communications
SBAC
$22B
| $214K | 0.14% |
+954
| New | +$214K |
|
144
Teck Resources
TECK
$16.7B
| $210K | 0.14% |
+9,100
| New | +$210K |
|
145
Itron
ITRI
$5.62B
| $209K | 0.14% |
+3,338
| New | +$209K |
|
|
ACB
146
Aurora Cannabis
ACB
$305M
| $208K | 0.14% |
26,594
-72,500
| -73% | -$567K |
|
147
Goodyear
GT
$2.43B
| $205K | 0.13% |
+13,417
| New | +$205K |
|
148
White Mountains Insurance
WTM
$4.71B
| $204K | 0.13% |
+200
| New | +$204K |
|
149
Silicon Laboratories
SLAB
$4.41B
| $203K | 0.13% |
+1,963
| New | +$203K |
|
|
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.13% |
4,678
-29,700
| -86% | -$1.28M |
|